Tejon Ranch Co. (TRC)

NYSE: TRC · USD

$16.5

+0.19 (+1.2%)· Recorded snapshot

Market cap	446.9M
Revenue (ttm)	56.8M
Net income (ttm)	6M
EPS (ttm)	$0.22
Shares out	27M
P/E (trailing)	74.5x
Volume	96,002
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.8M
Net income (ttm): 6M
EPS (ttm): $0.22
P/E (trailing): 74.5x
Market cap: 446.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/E74.5

P25 16.3P50 24.9P75 35.2

ROE1.2

P25 -18.2P50 6.2P75 16.4

ROIC-0.1

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All TRC indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000096869
Company name	Tejon Ranch Co.
Country	United States
Country code	US
CUSIP number	879080109
Earnings date	2026-11-09
Earnings time	bmo
Employees	70
Employees change	-18
Employees growth	-20.45%
Enterprise value	$527.8M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1843
In index	RUSSELL2000
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US8790801091
Last 10-K release date	2026-03-19
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	1986-03-11
Last stock split type	Forward
Market cap	$446.9M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$16.54
Price currency	USD
Sector	Industrials
SIC code	6500
Stock price date	2026-10-28
Symbol	TRC
U.S. state	California
Website	https://tejonranch.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	367.28x
Average P/E ratio (3Y)	787.56x
Average P/E ratio (5Y)	469.21x
Earnings yield	1.34%
EV/Earnings	87.01x
EV/EBITDA	86.26x
EV/FCF	222.56x
EV/Sales	9.24x
FCF / EV yield	0.45%
FCF yield	0.53%
Forward EV/Sales	16.83x
Forward P/S	14.24x
Graham number	9.39904
Graham upside	-42.85%
Industry forward P/E	18.14x
Industry P/E	16.07x
Lynch fair value	$5.38
Lynch upside	-67.32%
P/(FCF - SBC) ratio	362.45x
P/(OCF - SBC) ratio	39.21x
P/B ratio	0.92x
P/E ratio	74.49x
P/FCF ratio	188.29x
P/OCF ratio	35.64x
P/S ratio	7.82x
Price / tangible book value	1.08x
Price/EBITDA ratio	72.98x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.19%
EBITDA margin	10.71%
Effective tax rate	31.9%
FCF margin	4.15%
Gross margin	16.08%
Operating margin	-1.19%
Pretax margin	15.59%
Profit margin	10.62%
Profit per employee	$86,243
Profitable quarters	4
Profitable years	5
Revenue per employee	$811,957
ROA	-0.07%
ROA (5Y)	-0.12%
ROCE	-0.11%
ROE	1.23%
ROE (5Y)	1.16%
ROIC	-0.08%
ROIC (5Y)	0.03%
SBC / revenue	2%
Tax / revenue	4.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	1,640.87%
EPS growth 10Y	12.24%
EPS growth 3Y	-25.12%
EPS growth 5Y	23.37%
EPS growth quarters	2
EPS growth years	0
FCF growth 3Y	-0.22%
FCF growth 5Y	-26.48%
Gross profit growth	103.52%
Gross profit growth (Q)	277.16%
Gross profit growth 3Y	-21.72%
Gross profit growth 5Y	1.88%
Net income growth (QoQ)	1,645.03%
Net income growth 3Y	-24.82%
Net income growth 5Y	24.21%
Net income growth quarters	2
Net income growth years	0
OCF growth	-8.42%
OCF growth (QoQ)	-60.73%
OCF growth 10Y	0.69%
OCF growth 3Y	20.98%
OCF growth 5Y	-2.75%
Revenue growth	25.45%
Revenue growth (Q)	71.65%
Revenue growth (QoQ)	50.05%
Revenue growth 10Y	1.85%
Revenue growth 3Y	-5.47%
Revenue growth 5Y	2.42%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.1M
Depreciation and amortization	$6.8M
EBIT	$-679,000
EBITDA	$6.1M
EPS	$0.22
FCF per share	$0.09
Financing cash flow	$12.9M
Free cash flow	$2.4M
Free cash flow minus SBC	$1.2M
Gross profit	$9.1M
Income taxes	$2.8M
Investing cash flow	$-24M
Net borrowing	$14M
Net cash flow	$1.4M
Net income	$6M
Operating cash flow minus SBC	$11.3M
Operating income	$-679,000
Revenue	$56.8M
Stock-based compensation	$1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.3
Book value per share	$17.68
Debt / EBITDA	15.76
Debt / equity	0.19
Debt / FCF	40.65
Long-term assets	$607.8M
Long-term liabilities	$135.8M
Net cash (debt)	$-80.9M
Net cash / market cap	-18.2%
Net debt / EBITDA	13.28
Net debt / equity	0.16
Net debt / FCF	34.27
Piotroski F-Score	6
Property, plant and equipment	$499.1M
Shareholders' equity	$492.9M
Tangible book value	$410.8M
Tangible book value per share	$15.21
Total assets	$639.5M
Total cash	$15.1M
Total debt	$95.9M
Total liabilities	$146.6M
WACC	5.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$31.7M
Current liabilities	$10.9M
Current ratio	2.92
Inventory turnover	5.28
Net working capital	$5.8M
Quick ratio	1.64
Working capital	$20.9M
Working capital turnover	2.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.74%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.03
Shareholder yield	-0.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-26.62%
10Y return CAGR	-3.05%
10Y total return	-26.62%
150-day SMA	$17.89
15Y price change	-38.83%
15Y return CAGR	-3.22%
15Y total return	-38.83%
1D price change	1.16%
1M price change	0.55%
1M total return	0.55%
1W price change	2.42%
1W total return	2.42%
1Y price change	2.99%
1Y return CAGR	2.99%
1Y total return	2.99%
20-day SMA	$16.33
200-day SMA	$17.74
20Y price change	-65.93%
20Y return CAGR	-5.24%
20Y total return	-65.93%
3M price change	-6.18%
3M total return	-6.18%
3Y price change	7.75%
3Y return CAGR	2.52%
3Y total return	7.75%
50-day SMA	$16.27
50-day SMA vs 200-day SMA	50under200
52-week high	$21.31
52-week high date	2026-05-07
52-week low	$15.31
52-week low date	2026-01-02
5Y price change	-9.91%
5Y return CAGR	-2.07%
5Y total return	-9.91%
6M price change	-17.87%
6M total return	-17.87%
All-time high	$62.72
All-time high date	2005-08-02
All-time low	$1.31
All-time low date	1974-12-26
Average true range (ATR)	$0.35
Average volume	114.7K
Beta (1Y)	-0.02
Beta (2Y)	0.31
Beta (5Y)	0.55
Change from 52-week high	-22.38%
Change from 52-week low	8.03%
Change from all-time high	-73.63%
Change from all-time low	1,159.71%
Change from open	0.67%
Day's gap	0.49%
Dollar volume	$1.6M
High price	$16.54
Low price	$16.42
Monthly RSI	47.25
Open price	$16.43
Position in 52-week range	100%
Premarket change	0.06%
Premarket close	$16.35
Premarket price	$16.36
Previous close	$16.35
Price vs 150-day SMA	-7.53%
Price vs 20-day SMA	1.26%
Price vs 200-day SMA	-6.79%
Price vs 50-day SMA	1.64%
Relative volume	0.84
RSI	54.12
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	-0.11
Sortino ratio	0.36
Sortino ratio (3Y)	0.34
Sortino ratio (5Y)	0.07
Volume	96K
Weekly RSI	41.34
YTD price change	4.88%
YTD total return	4.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.3M
Float percentage	64.14%
Shares change (QoQ)	0.2%
Shares change (YoY)	0.74%
Shares held by insiders	7.53%
Shares held by institutions	58.93%
Shares outstanding	27M
Short % of float	9.82%
Short % of shares	6.3%
Short ratio	12.1 days

Deeper analysis on TRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TRC report

Is a complete TRC research report available?

No complete published report is available for Tejon Ranch Co. (TRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tejon Ranch Co. (TRC)

Price

Financial snapshot

Fair-value bridge

Latest news · TRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TRC

Frequently asked questions